| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | NZD/USD | 1 | 2010/09/02 14:46:40 | 2010/09/02 15:05:49 | 0.71794 | 0.71595 | 0 -20 | 0 | -19.9 pips -$199.00 | -10,507 pips -$114,831.80 |
| SELL | EUR/AUD | 1 | 2010/09/02 14:46:14 | 2010/09/02 15:05:49 | 1.40769 | 1.40913 | 0 -16 | 0 | -14.4 pips -$131.09 | -10,487 pips -$114,632.80 |
| BUY | AUD/USD | 1 | 2010/09/02 14:54:24 | 2010/09/02 15:05:48 | 0.91110 | 0.91015 | 1 -10 | 0 | -9.5 pips -$95.00 | -10,473 pips -$114,501.71 |
| SELL | USD/CHF | 1 | 2010/09/02 14:53:56 | 2010/09/02 15:05:48 | 1.01198 | 1.01239 | 0 -13 | 0 | -4.1 pips -$40.51 | -10,463 pips -$114,406.71 |
| SELL | USD/JPY | 1 | 2010/09/02 14:53:30 | 2010/09/02 15:05:48 | 84.289 | 84.211 | 8 -6 | 0 | 7.8 pips $92.64 | -10,459 pips -$114,366.20 |
| BUY | EUR/USD | 1 | 2010/09/02 13:25:24 | 2010/09/02 14:42:51 | 1.28192 | 1.28167 | 7 -24 | 0 | -2.5 pips -$25.00 | -10,467 pips -$114,458.84 |
| BUY | EUR/GBP | 1 | 2010/09/02 13:32:05 | 2010/09/02 14:42:51 | 0.83457 | 0.83282 | 0 -19 | 0 | -17.5 pips -$269.29 | -10,464 pips -$114,433.84 |
| SELL | GBP/USD | 1 | 2010/09/02 13:21:12 | 2010/09/02 14:42:51 | 1.53722 | 1.53895 | 20 -21 | 0 | -17.3 pips -$173.00 | -10,447 pips -$114,164.56 |
| BUY | CHF/JPY | 1 | 2010/09/02 13:30:20 | 2010/09/02 14:42:51 | 83.305 | 83.250 | 8 -11 | 0 | -5.5 pips -$65.23 | -10,430 pips -$113,991.56 |
| SELL | GBP/JPY | 1 | 2010/09/02 13:33:48 | 2010/09/02 14:42:51 | 129.425 | 129.769 | 1 -42 | 0 | -34.4 pips -$407.97 | -10,424 pips -$113,926.33 |
| BUY | NZD/USD | 1 | 2010/09/02 13:24:27 | 2010/09/02 14:42:51 | 0.71564 | 0.71666 | 14 -6 | 0 | 10.2 pips $102.00 | -10,390 pips -$113,518.36 |
| SELL | EUR/CHF | 1 | 2010/09/02 13:31:27 | 2010/09/02 14:42:51 | 1.29585 | 1.29801 | 3 -27 | 0 | -21.6 pips -$213.32 | -10,400 pips -$113,620.36 |
| SELL | USD/CHF | 1 | 2010/09/02 13:34:42 | 2010/09/02 14:42:51 | 1.01161 | 1.01275 | 6 -25 | 0 | -11.4 pips -$112.58 | -10,378 pips -$113,407.04 |
| SELL | GBP/CHF | 1 | 2010/09/02 13:33:06 | 2010/09/02 14:42:44 | 1.55395 | 1.55882 | 0 -49 | 0 | -48.7 pips -$480.83 | -10,367 pips -$113,294.46 |
| SELL | USD/CAD | 1 | 2010/09/02 09:38:17 | 2010/09/02 12:59:59 | 1.04929 | 1.05214 | 18 -28 | 0 | -28.5 pips -$270.94 | -10,318 pips -$112,813.62 |